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Companies/06297136

Frenbury Developments Limited

Private Limited Company · Newark

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£332,688
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,864
Creditors < 1 year
£17,913
Equity
£332,688
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-06-30Company2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302015-06-302014-06-302013-06-30
Balance sheet
Net assets£332,688£468,897£608,786———−£50,430−£71,736£211,193
Equity£332,688£468,897£608,786£695,490£224,957£248,378−£50,430−£71,736£211,193
Assets
Fixed assets£432,454£40,019£42,883£47,607£53,076£205£2,078£186,633£342,149
Property, plant & equipment——————£2,028£186,583£292,099
Current assets£48,864£503,964£605,426£685,541£273,717£342,157£290,201£815,113£932,229
Cash at bank——————£166,248£2,461£7,453
Debtors——————£113,343£572,652£473,976
Liabilities
Creditors within one year£17,913£41,599£15,739£11,557£69,384£89,658£346,482£680,765£649,385
Creditors after one year£128,371£31,828£20,350£22,780£26,960—£0£401,450£413,800
Net current assets£33,115£464,867£590,226£674,521—£253,018−£52,508£143,081£293,118
Assets less current liabilities£465,569£504,886£633,109£722,128—£253,223−£50,430£329,714£635,267
People
Average employees333322———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-01-23
—
Outstanding
All Assets · created 2026-01-23
—
Outstanding
Show 5 satisfied / released
Property · created 2012-04-20 · satisfied 2014-10-30
All monies
Satisfied
All Assets · created 2008-04-02 · satisfied 2009-04-16
All monies
Satisfied
Floating · created 2008-04-02 · satisfied 2015-06-29
All monies
Satisfied
Floating · created 2008-04-02 · satisfied 2012-05-02
All monies
Satisfied
Fixed · created 2008-04-02 · satisfied 2012-02-17
All monies
Satisfied